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Dec 17, 2025


Category

Hybrid

AUM (Cr.)

1,814.31

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.36

Sharpe Ratio

10.72

Beta Ratio

0.00

Fund Manager

Harshad Borawake

Inception Date

Dec 17, 2018

Risk Level

Moderately High

Investment Objective

The investment objective of the scheme is to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities, and investments in debt and money market instruments. The Scheme does not assure or guarantee any returns.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mirae Asset Equity Savings Fund (IDCW) -0.28 3.24 6.83 10.94 10.62 10.98
Benchmark - NIFTY Equity Savings Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -0.34 3.02 5.13 9.8 9.19 7.82
Category Rank 4/5 2/5 3/5 4/5 4/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Equity Savings Fund - Reg (IDCW-Q) 13.5200 0.00 21.83 18.89 14.65 17,572.91 0.98 5,000.00 invest
Aditya Birla SL Equity Savings Fund (IDCW) 13.4900 0.00 8.55 9.18 8.15 974.44 1.04 1,000.00 invest
UTI-Equity Savings Fund - Regular (G) 18.8854 -0.01 7.13 10.72 10.66 794.23 1.64 5,000.00 invest
UTI-Equity Savings Fund - Regular (IDCW-Q) 18.8853 -0.01 7.13 10.72 10.66 794.23 1.64 5,000.00 invest
HSBC Equity Savings Fund (IDCW-M) 15.0964 -0.36 -0.84 13.24 11.66 786.83 1.52 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS Nov 30, 2025 117.44 6.47 101.68
Equity-HDFC Bank Nov 30, 2025 83.57 4.61 5.92
Commercial Paper-Hindalco Inds. Nov 30, 2025 69.46 3.83 0.49
Corporate Debts-Power Fin.Corpn. Nov 30, 2025 50.65 2.79 -0.01
Equity-SBI Nov 30, 2025 49.76 2.74 0.53
Net CA & Others-Net CA & Others Nov 30, 2025 48.55 2.68 31.74
Equity-ICICI Bank Nov 30, 2025 47.42 2.61 3.23
Equity-Reliance Industr Nov 30, 2025 36.21 2.00 5.46
Equity-Larsen & Toubro Nov 30, 2025 32.20 1.77 15.23
Equity-Axis Bank Nov 30, 2025 31.46 1.73 3.80

latest news

Mirae Asset Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Mirae Asset Mutual Fund has announced 27 November 2025 as the record date f...

Nov 26, 2025 11:34

Mirae Asset Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Mirae Asset Mutual Fund has announced 28 October 2025 as the record date fo...

Oct 25, 2025 10:48

Mirae Asset Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Mirae Asset Mutual Fund has announced 26 September 2025 as the record date ...

Sep 25, 2025 12:06

Mirae Asset Mutual Fund announces change in fund manager under its schemes

Mirae Asset Mutual Fund has announced change in fund manager under the foll...

Sep 24, 2025 11:08

Mirae Asset Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Mirae Asset Mutual Fund has announced 29 August 2025 as the record date for...

Aug 28, 2025 09:31

Mirae Asset Mutual Fund announces change in fund manager under its schemes

Mirae Asset Mutual Fund has announced change in fund manager under the foll...

Jun 12, 2025 12:07

SCHEME DETAILS

AMC Name : Mirae Asset Mutual Fund
Fund Name : Mirae Asset Equity Savings Fund (IDCW)
Contact Persone : Harshad Borawake
Registered Address : Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
Telephone No : 022-67800300
Fax No. : 022-67253942
Email : customercare:miraeasset.com
Website : www.miraeassetmf.co.in